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Bk Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U8XU)

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8.094 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBKF1CTF002

S/N: 06.929.716/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 210.15M

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0P0000U8XU Holdings

Comprehensive information about top holdings and Key Holding Information for the BK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV (0P0000U8XU) fund. Our BK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.460	28.490	8.030
Shares	1.540	3.450	1.910
Bonds	58.180	58.290	0.110
Convertible	0.010	0.010	0.000
Other	19.830	22.580	2.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.874	10.566
Price to Book	1.393	1.381
Price to Sales	0.653	1.520
Price to Cash Flow	4.031	11.546
Dividend Yield	3.917	5.769
5 Years Earnings Growth	9.728	13.542

Sector Allocation

Name	Net %	Category Average
Technology	21.350	23.488
Consumer Defensive	17.430	-4.573
Consumer Cyclical	15.520	25.629
Basic Materials	15.420	22.535
Financial Services	13.530	5.589
Healthcare	6.170	-19.092
Communication Services	4.220	-15.974
Industrials	3.480	-42.251
Real Estate	2.770	38.972
Energy	0.240	37.051
Utilities	-0.150	41.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	16.10	-	-
BTG SPXSeahawkAccess FIC FI RF C Priv LP	-	9.41	-	-
BTG Acc Legacy Cap Credit FIC FIM C Priv	-	8.62	-	-
BTG Pactual I FIC FI RF C Priv LP	-	8.18	-	-
BTG Inflation FIC FI RF	-	7.94	-	-
BTG Capstone Macro Access FIC FIM	-	6.27	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	6.21	-	-
BTG Access SPX Falcon FIC FIA	-	4.69	-	-
BTG SPX Access Nimitz FIC FIM	-	3.59	-	-
BTG Kapitalo Kappa FIC FIM	-	3.43	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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